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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 68.95M | 64.93M | 67.75M | 62.08M | 62.04M | 59.23M | 57.03M | 91.43M |
| Total Current Assets | 66.47M | 62.5M | 65.36M | 59.66M | 59.55M | 56.78M | 54.63M | 89.06M |
| Cash and Equivalents | 53.32M | 45.39M | 48.93M | 43.25M | 43.15M | 25.27M | 19.7M | 53.31M |
| Total Non-Current Assets | 3.95M | 3.89M | 2.39M | 3.92M | 4.1M | 4.06M | 2.41M | 2.37M |
| Total Liabilities | 6.15M | 5.07M | 6.01M | 5.77M | 6.98M | 5.31M | 7.98M | 8.23M |
| Total Current Liabilities | 5.35M | 4.3M | 5.27M | 5.06M | 6.31M | 4.68M | 7.39M | 7.67M |
| Total Non-Current Liabilities | 802k | 770k | 737k | 703k | 668k | 631k | 594k | 556k |
| Common Equity | 38k | 39k | 41k | 41k | 43k | 45k | 46k | 55k |
| Retained Earnings | -245.66M | -252.69M | -260.3M | -267.15M | -275.36M | -285.93M | -297.2M | -306.95M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.91M | 13.45M | 18.83M | 29.48M | 49.31M | 68.95M | 62.04M | 82.06M |
| Total Current Assets | 21.83M | 13.27M | 18.67M | 29.35M | 48.18M | 66.47M | 59.55M | 79.45M |
| Cash and Equivalents | 8.06M | 10.38M | 17.62M | 16.35M | 41.91M | 53.32M | 43.15M | 43.64M |
| Total Non-Current Assets | 17.81M | 7.19M | 4.93M | 23.65M | 44.22M | 62.8M | 55.06M | 70.14M |
| Total Liabilities | 4.09M | 6.26M | 13.89M | 5.83M | 5.09M | 6.15M | 6.98M | 11.92M |
| Total Current Liabilities | 4.09M | 6.26M | 7.77M | 5.83M | 4.16M | 5.35M | 6.31M | 11.4M |
| Total Non-Current Liabilities | 0 | 0 | 12.25M | 3k | 923k | 802k | 668k | 517k |
| Total Equity | 17.81M | 7.19M | 4.93M | 23.65M | 44.22M | 62.8M | 55.06M | 70.14M |
| Common Equity | 40k | 71k | 109k | 26k | 34k | 38k | 43k | 55k |
| Retained Earnings | -119.17M | -152.18M | -178.99M | -195.42M | -217.45M | -245.66M | -275.36M | -321.7M |
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